Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 10.24% |
WALMART INC | WMT | 4.31% |
TJX COMPANIES, INC. | TJX | 4.13% |
COSTCO WHOLESALE CORP. | COST | 4.07% |
HOME DEPOT INC | HD | 4.03% |
LOWE'S COMPANIES | LOW | 3.90% |
CARVANA CO | CVNA | 3.31% |
O'REILLY AUTOMOTIVE INC | ORLY | 3.27% |
PDD HOLDINGS INC | PDD | 2.77% |
COUPANG INC | CPNG | 2.52% |
TARGET CORPORATION | TGT | 2.47% |
ALIBABA GRP-ADR | BABA | 2.42% |
ROSS STORES INC | ROST | 2.32% |
EBAY, INC. | EBAY | 2.20% |
TRACTOR SUPPLY COMPANY | TSCO | 2.06% |
MERCADOLIBRE INC | MELI | 1.89% |
DOLLAR TREE INC. | DLTR | 1.79% |
ULTA BEAUTY INC | ULTA | 1.76% |
WILLIAMS-SONOMA, INC. | WSM | 1.74% |
JD.COM INC-ADR | JD | 1.70% |
DOLLAR GENERAL C | DG | 1.66% |
AUTOZONE INC | AZO | 1.64% |
BURLINGTON STORE | BURL | 1.56% |
GENUINE PARTS COMPANY | GPC | 1.55% |
DICK'S SPORTING GOODS INC | DKS | 1.50% |
GLOBAL-E ONLINE LTD | GLBE | 1.39% |
GAMESTOP CORP | GME | 1.27% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.24% |
POOL CORPORATION | POOL | 1.22% |
BEST BUY CO., INC. | BBY | 1.21% |
CHEWY INC - CLASS A | CHWY | 1.19% |
WAYFAIR INC- A | W | 1.12% |
OLLIE'S BARGAIN | OLLI | 1.04% |
WALGREEN BOOTS ALLIANCE | WBA | 1.00% |
CARMAX INC | KMX | 1.00% |
FLOOR & DECOR HOLDINGS | FND | 1.00% |
BATH & BODY WORKS INC | BBWI | 0.98% |
FIVE BELOW | FIVE | 0.97% |
AUTONATION INC | AN | 0.93% |
ETSY INC | ETSY | 0.91% |
LKQ CORPORATION | LKQ | 0.89% |
MURPHY USA INC | MUSA | 0.82% |
ABERCROMBIE & FITCH | ANF | 0.79% |
BOOT BARN HOLDIN | BOOT | 0.79% |
URBAN OUTFITTERS INC | URBN | 0.78% |
GAP INC | GPS | 0.76% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.73% |
VALVOLINE INC | VVV | 0.72% |
ADVANCE AUTO PARTS | AAP | 0.70% |
RH | RH | 0.68% |
MACY'S, INC. | M | 0.65% |
Signet Jewelers Ltd | SIG | 0.65% |
LITHIA MOTORS INC | LAD | 0.60% |
FOOT LOCKER INC | FL | 0.54% |
KOHL'S CORP | KSS | 0.53% |
NATIONAL VISION | EYE | 0.53% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.49% |
VICTORIA'S SECRET & CO | VSCO | 0.46% |
ODP CORP/THE | ODP | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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